The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,654,381 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,845,936 | 23,189 | SH | SOLE | 0 | 0 | 0 | 23,189 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,151,601 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | ||
AMAZON COM INC | COM | 023135106 | 5,132,646 | 27,546 | SH | SOLE | 0 | 0 | 0 | 27,546 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,511,888 | 119,978 | SH | SOLE | 0 | 0 | 0 | 119,978 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,325,295 | 19,636 | SH | SOLE | 0 | 0 | 0 | 19,636 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,520,861 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | ||
AMGEN INC | COM | 031162100 | 4,102,630 | 12,733 | SH | SOLE | 0 | 0 | 0 | 12,733 | ||
APPLE INC | COM | 037833100 | 13,503,280 | 57,954 | SH | SOLE | 0 | 0 | 0 | 57,954 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,857,191 | 25,538 | SH | SOLE | 0 | 0 | 0 | 25,538 | ||
ATI INC | COM | 01741R102 | 2,674,861 | 39,977 | SH | SOLE | 0 | 0 | 0 | 39,977 | ||
BANK AMERICA CORP | COM | 060505104 | 309,187 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,393 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
BIO RAD LABS INC | CL A | 090572207 | 303,129 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 325,610 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 272,370 | 20,776 | SH | SOLE | 0 | 0 | 0 | 20,776 | ||
BLUE BIRD CORP | COM | 095306106 | 2,176,665 | 45,385 | SH | SOLE | 0 | 0 | 0 | 45,385 | ||
BROADCOM INC | COM | 11135F101 | 5,118,902 | 29,675 | SH | SOLE | 0 | 0 | 0 | 29,675 | ||
BROWN & BROWN INC | COM | 115236101 | 2,797,116 | 26,999 | SH | SOLE | 0 | 0 | 0 | 26,999 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5,694,030 | 204,453 | SH | SOLE | 0 | 0 | 0 | 204,453 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,153,291 | 19,483 | SH | SOLE | 0 | 0 | 0 | 19,483 | ||
CATERPILLAR INC | COM | 149123101 | 2,444,109 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | ||
CDW CORP | COM | 12514G108 | 3,959,664 | 17,497 | SH | SOLE | 0 | 0 | 0 | 17,497 | ||
CENCORA INC | COM | 03073E105 | 2,029,550 | 9,017 | SH | SOLE | 0 | 0 | 0 | 9,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,442,594 | 199,923 | SH | SOLE | 0 | 0 | 0 | 199,923 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,607,926 | 12,347 | SH | SOLE | 0 | 0 | 0 | 12,347 | ||
CINTAS CORP | COM | 172908105 | 4,423,520 | 21,486 | SH | SOLE | 0 | 0 | 0 | 21,486 | ||
COCA COLA CO | COM | 191216100 | 201,029 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,785,806 | 50,183 | SH | SOLE | 0 | 0 | 0 | 50,183 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,603,094 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,764,013 | 15,049 | SH | SOLE | 0 | 0 | 0 | 15,049 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,043,484 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 680,062 | 14,550 | SH | SOLE | 0 | 0 | 0 | 14,550 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,613,099 | 31,201 | SH | SOLE | 0 | 0 | 0 | 31,201 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 254,642 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,969,459 | 37,903 | SH | SOLE | 0 | 0 | 0 | 37,903 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,447,361 | 66,693 | SH | SOLE | 0 | 0 | 0 | 66,693 | ||
FORTINET INC | COM | 34959E109 | 1,848,404 | 23,835 | SH | SOLE | 0 | 0 | 0 | 23,835 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,578,429 | 9,164 | SH | SOLE | 0 | 0 | 0 | 9,164 | ||
GE AEROSPACE | COM NEW | 369604301 | 202,835 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,991,882 | 746,251 | SH | SOLE | 0 | 0 | 0 | 746,251 | ||
GRAINGER W W INC | COM | 384802104 | 4,337,624 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,774,521 | 15,088 | SH | SOLE | 0 | 0 | 0 | 15,088 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,798,280 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | ||
HERSHEY CO | COM | 427866108 | 3,970,581 | 20,704 | SH | SOLE | 0 | 0 | 0 | 20,704 | ||
HOME DEPOT INC | COM | 437076102 | 4,697,935 | 11,594 | SH | SOLE | 0 | 0 | 0 | 11,594 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,835,046 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | ||
HUBBELL INC | COM | 443510607 | 4,228,721 | 9,872 | SH | SOLE | 0 | 0 | 0 | 9,872 | ||
IDEXX LABS INC | COM | 45168D104 | 1,543,649 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
IES HLDGS INC | COM | 44951W106 | 267,092 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | ||
INGREDION INC | COM | 457187102 | 1,964,989 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,604,102 | 18,686 | SH | SOLE | 0 | 0 | 0 | 18,686 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,551,836 | 15,885 | SH | SOLE | 0 | 0 | 0 | 15,885 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,498,044 | 99,983 | SH | SOLE | 0 | 0 | 0 | 99,983 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 263,385 | 38,394 | SH | SOLE | 0 | 0 | 0 | 38,394 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,322,890 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,725,714 | 94,013 | SH | SOLE | 0 | 0 | 0 | 94,013 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,245,071 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 292,865 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 535,686 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 966,490 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | ||
ISHARES TR | MBS ETF | 464288588 | 25,840,564 | 269,706 | SH | SOLE | 0 | 0 | 0 | 269,706 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 515,145 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,712,778 | 251,914 | SH | SOLE | 0 | 0 | 0 | 251,914 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 778,931 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335,935 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212,139 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,751,819 | 263,337 | SH | SOLE | 0 | 0 | 0 | 263,337 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 757,862 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,602,227 | 71,190 | SH | SOLE | 0 | 0 | 0 | 71,190 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,333,513 | 110,976 | SH | SOLE | 0 | 0 | 0 | 110,976 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,938,399 | 150,242 | SH | SOLE | 0 | 0 | 0 | 150,242 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,983,873 | 339,326 | SH | SOLE | 0 | 0 | 0 | 339,326 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 24,681,026 | 251,539 | SH | SOLE | 0 | 0 | 0 | 251,539 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 449,269 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,188,390 | 83,175 | SH | SOLE | 0 | 0 | 0 | 83,175 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,197,389 | 38,639 | SH | SOLE | 0 | 0 | 0 | 38,639 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,435,805 | 106,325 | SH | SOLE | 0 | 0 | 0 | 106,325 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 811,499 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 218,646 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,554,219 | 37,981 | SH | SOLE | 0 | 0 | 0 | 37,981 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,147,387 | 81,258 | SH | SOLE | 0 | 0 | 0 | 81,258 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,615,272 | 151,717 | SH | SOLE | 0 | 0 | 0 | 151,717 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 507,815 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,771,817 | 685,279 | SH | SOLE | 0 | 0 | 0 | 685,279 | ||
JABIL INC | COM | 466313103 | 2,193,055 | 18,301 | SH | SOLE | 0 | 0 | 0 | 18,301 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,689,412 | 288,707 | SH | SOLE | 0 | 0 | 0 | 288,707 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,615,567 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | ||
KLA CORP | COM NEW | 482480100 | 4,219,259 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,749,357 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,948,130 | 45,538 | SH | SOLE | 0 | 0 | 0 | 45,538 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 18,210,946 | 585,938 | SH | SOLE | 0 | 0 | 0 | 585,938 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 285,167 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | ||
LINDE PLC | SHS | G54950103 | 1,877,392 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
LOWES COS INC | COM | 548661107 | 247,865 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
MCKESSON CORP | COM | 58155Q103 | 3,751,916 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,339,895 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | ||
META PLATFORMS INC | CL A | 30303M102 | 600,852 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
MICROSOFT CORP | COM | 594918104 | 5,080,428 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,987,593 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | ||
MOODYS CORP | COM | 615369105 | 4,825,299 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,150,922 | 11,456 | SH | SOLE | 0 | 0 | 0 | 11,456 | ||
MUELLER INDS INC | COM | 624756102 | 2,704,540 | 36,499 | SH | SOLE | 0 | 0 | 0 | 36,499 | ||
NETAPP INC | COM | 64110D104 | 2,428,202 | 19,660 | SH | SOLE | 0 | 0 | 0 | 19,660 | ||
NETFLIX INC | COM | 64110L106 | 456,770 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 984,368 | 27,799 | SH | SOLE | 0 | 0 | 0 | 27,799 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,000,602 | 32,943 | SH | SOLE | 0 | 0 | 0 | 32,943 | ||
OLD REP INTL CORP | COM | 680223104 | 2,481,241 | 70,052 | SH | SOLE | 0 | 0 | 0 | 70,052 | ||
ORACLE CORP | COM | 68389X105 | 2,392,676 | 14,042 | SH | SOLE | 0 | 0 | 0 | 14,042 | ||
PACCAR INC | COM | 693718108 | 3,168,132 | 32,105 | SH | SOLE | 0 | 0 | 0 | 32,105 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,162,037 | 85,001 | SH | SOLE | 0 | 0 | 0 | 85,001 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,493,688 | 331,167 | SH | SOLE | 0 | 0 | 0 | 331,167 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,658,515 | 41,974 | SH | SOLE | 0 | 0 | 0 | 41,974 | ||
PEPSICO INC | COM | 713448108 | 632,938 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,548,050 | 16,285 | SH | SOLE | 0 | 0 | 0 | 16,285 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 205,402 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,336 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,733,162 | 86,630 | SH | SOLE | 0 | 0 | 0 | 86,630 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,855,384 | 57,495 | SH | SOLE | 0 | 0 | 0 | 57,495 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,681,552 | 80,501 | SH | SOLE | 0 | 0 | 0 | 80,501 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,668,258 | 213,333 | SH | SOLE | 0 | 0 | 0 | 213,333 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,768,116 | 12,493 | SH | SOLE | 0 | 0 | 0 | 12,493 | ||
SM ENERGY CO | COM | 78454L100 | 1,929,883 | 48,283 | SH | SOLE | 0 | 0 | 0 | 48,283 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,050,614 | 41,494 | SH | SOLE | 0 | 0 | 0 | 41,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,593,407 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,197,117 | 62,326 | SH | SOLE | 0 | 0 | 0 | 62,326 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 468,022 | 17,816 | SH | SOLE | 0 | 0 | 0 | 17,816 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 296,475 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 343,595 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 876,460 | 11,444 | SH | SOLE | 0 | 0 | 0 | 11,444 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,413,691 | 34,908 | SH | SOLE | 0 | 0 | 0 | 34,908 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 362,971 | 16,313 | SH | SOLE | 0 | 0 | 0 | 16,313 | ||
SYSCO CORP | COM | 871829107 | 6,434,210 | 82,426 | SH | SOLE | 0 | 0 | 0 | 82,426 | ||
TARGA RES CORP | COM | 87612G101 | 361,440 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | ||
TARGET CORP | COM | 87612E106 | 2,712,612 | 17,404 | SH | SOLE | 0 | 0 | 0 | 17,404 | ||
TESLA INC | COM | 88160R101 | 714,250 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,327,187 | 11,266 | SH | SOLE | 0 | 0 | 0 | 11,266 | ||
TJX COS INC NEW | COM | 872540109 | 760,135 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | ||
UNION PAC CORP | COM | 907818108 | 2,260,720 | 9,172 | SH | SOLE | 0 | 0 | 0 | 9,172 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,737,180 | 6,392 | SH | SOLE | 0 | 0 | 0 | 6,392 | ||
VALARIS LTD | CL A | G9460G101 | 511,451 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 227,757 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 10,800,024 | 424,029 | SH | SOLE | 0 | 0 | 0 | 424,029 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,802,674 | 90,497 | SH | SOLE | 0 | 0 | 0 | 90,497 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427,698 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,818 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,268,428 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,911,838 | 76,523 | SH | SOLE | 0 | 0 | 0 | 76,523 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 25,079,371 | 308,745 | SH | SOLE | 0 | 0 | 0 | 308,745 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 722,760 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,080,203 | 94,229 | SH | SOLE | 0 | 0 | 0 | 94,229 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 27,137,596 | 307,404 | SH | SOLE | 0 | 0 | 0 | 307,404 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 556,170 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
VISA INC | COM CL A | 92826C839 | 496,993 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | ||
WALMART INC | COM | 931142103 | 2,065,055 | 25,573 | SH | SOLE | 0 | 0 | 0 | 25,573 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,335,348 | 11,249 | SH | SOLE | 0 | 0 | 0 | 11,249 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 414,075 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,352,909 | 28,791 | SH | SOLE | 0 | 0 | 0 | 28,791 |